| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MOODYS CORP | 1,270,447 | 137,564,000 | 10.97% | ||
| 2 | ARCH CAPITAL GROUP LTD SHS | 1,562,239 | 123,823,000 | 9.87% | ||
| 3 | YUM BRANDS INC | 969,556 | 88,045,000 | 7.02% | ||
| 4 | GOLDMAN SACHS GROUP INC | 538,144 | 86,786,000 | 6.92% | ||
| 5 | CUMMINS INC | 631,379 | 80,911,000 | 6.45% | ||
| 6 | NVR INC | 45,716 | 74,968,000 | 5.98% | ||
| 7 | WELLS FARGO & CO NEW | 1,651,488 | 73,128,000 | 5.83% | ||
| 8 | FASTENAL CO | 1,733,193 | 72,413,000 | 5.77% | ||
| 9 | DEERE & CO | 838,663 | 71,580,000 | 5.71% | ||
| 10 | UNION PAC CORP | 693,946 | 67,681,000 | 5.40% | ||
| 11 | EXPEDITORS INTL WASH INC | 1,296,318 | 66,786,000 | 5.33% | ||
| 12 | MASTERCARD INCORPORATED | 567,121 | 57,716,000 | 4.60% | ||
| 13 | VISA INC | 671,529 | 55,535,000 | 4.43% | ||
| 14 | ROSS STORES INC | 843,260 | 54,222,000 | 4.32% | ||
| 15 | US BANCORP DEL | 1,157,766 | 49,657,000 | 3.96% | ||
| 16 | CHIPOTLE MEXICAN GRILL INC | 87,797 | 37,182,000 | 2.97% | ||
| 17 | STRAYER EDUCATION INC | 768,677 | 35,882,000 | 2.86% | ||
| 18 | WATERS CORP | 112,708 | 17,863,000 | 1.42% | ||
| 19 | CAPELLA EDUCATION | 39,161 | 2,273,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022551, filed 2016.11.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
